|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
9.15
|
41.13
|
37.35
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
7.82
|
31.15
|
24.83
|
10.1
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
17.78
|
39.94
|
52.16
|
799.84
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
18.84
|
-
|
-
|
799.84
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
3.88
|
31.10
|
30.35
|
14.75
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.61
|
19.41
|
14.60
|
34.3
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.38
|
13.07
|
9.07
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.38
|
26.09
|
20.22
|
82.62
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
10.98
|
38.39
|
19.86
|
13.03
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
9.43
|
35.82
|
22.15
|
40.15
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
5.85
|
26.29
|
19.94
|
32.87
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
11.19
|
44.83
|
48.13
|
51.33
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
2.97
|
16.58
|
10.10
|
29.41
|
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